• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

AZ Fund 1 - Bond Target December 2016

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AZ1BTDI:LX

5.29 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AZ Fund 1 - Bond Target December 2016 (AZ1BTDI)

Year To Date: +2.18% 3-Month: +1.48% 3-Year: - 52-Week Range: 5.09 - 5.33
1-Month: +0.60% 1-Year: +5.06% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AZ1BTDI

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  • AZ1BTDI:LX 5.29
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Fund Profile & Information for AZ1BTDI

AZ Fund 1 - Bond Target December 2016 is a UCITS certified open-end fund incorporated in Luxembourg. The Fund invests in a bonds portfolio within the Eurozone whose residual lifetime is in line with the target date. During this period the Fund's aim is to obtain a positive yield. After the target date the objective of the Fund is to mantain the value of the capital invested.

Inception Date: 09-12-2012 Telephone: 352-26-6381-1
Managers: -
Web Site: www.azfund.com

Fundamentals for AZ1BTDI

NAV (on 2014-04-17) 5.29
Assets (M) (on 2014-03-31) 180.26
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for AZ1BTDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-14) 0.05
Dividend Yield (ttm) 3.40

Fees & Expenses for AZ1BTDI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZ1BTDI

Filing Date: 06/28/2013
Name Position Value % of Total
BTPS 4 ¾ 06/01/17 18,900 19,955,357 17.689%
BTPS 2.55 10/22/16 17,000 17,136,314 15.191%
HAA 2 ⅜ 12/13/22 4,000 3,936,400 3.489%
ICCREA 4 11/26/14 3,000 3,017,793 2.675%
GE 5 ½ 09/15/67 3,000 3,007,650 2.666%
JPM 4 ⅜ 11/30/21 2,900 3,002,251 2.661%
JPM 1 ⅞ 11/21/19 3,000 2,957,568 2.622%
KPN 6 ⅛ 03/29/49 3,000 2,945,010 2.611%
TITIM 7 ¾ 03/20/73 3,000 2,940,000 2.606%
TACN 4 ½ 11/15/22 4,000 2,846,175 2.523%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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